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PROJECT BUDGET SUMMARY <br /> POLK ST. WATER QUALITY VAULT <br /> JN 3984 ORIGINAL OR REVISED <br /> REVISION 3 (POST Construction) (circle one) <br /> CURRENT FUNDING STATUS S I _ <br /> Original Budget allocated to this project - - - - - - - - - - - - - $357,000.00 <br /> Assessments So.oo REVISION 1 <br /> Road go.oo FUNDED <br /> Sanitary Sew. so. o0 <br /> Storm Sew. 5as~,ooo.oo $1,015,124.00 <br /> Subsidy go.oo $1,007,070.00 <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $774,065.00 <br /> Contingency sa $38,703.25 <br /> Total Estimated Costs - - - - - - - - - - - - - - $816,321.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $lo3,soo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - CITY,OBEC,CH gss, ooo. o0 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $168,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - so.oo <br /> ~ Short Term Construction Financing - - - - - - - - - - - - - - go. 00 <br /> J Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> / .L- So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $3, 000.00 <br /> n Warranty Inspection Fee - - - (FUntl Number to charge to: 531 Stormwater l.) Sa3s. o0 <br /> - lciick'°T2e11 Y°Y°f°~((dNil'11671 <br /> A~•++ Permit Fees- - - - - - - - - - - - - - - - - - - - - So. oo <br /> 1,)~ ROW - - - - - - - - - - - - - - - - - - - - - So.oo <br /> .3~ Consultant Fees - - - - - - - - - - - - - - - - - - $IS9,ooo.oo <br /> <br /> MV Total Estimated Direct Costs - - - - - - - - - - - - - - $162,835.00 <br /> ESTIMATED TOTAL EXPENSES <br /> a a <br /> Q ~ Estimated Contract Cost - - - - - - - - - - - - - - - - $816,321.50 <br /> ® Estimated Engineering Costs - - - - - - - - - - - - - - - $168,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $162,835.00 <br /> b,_:,- Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,147,656.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick cells bebw fordropdown) <br /> 531 Stormwater U AUGUST 2007 gna, sse. oo $148,319.85 $143,333.31 $0.00 $0.00 $1,010,209.17 <br /> $0.00 $0.00 $0.00 $0.00 <br /> _ go.oo $0.00 $0.00 $0.00 $0.00 <br /> _ go.oo $0.00 $0.00 $0.00 $0.00 ////ooso <br /> _ so.oo $0.00 $0.00 $0.00 $0.00 ~ Iii <br /> So.oo $0.00 $0.00 $0.00 $0.00 / ~ I <br /> 50.00 $0.00 $0.00 $0.00 $0 00 J u <br /> oe JULY 2008 S~.,zo3.os $19,446.04 $18,79226 $0.00 $19244729 <br /> ~ ~ „ n7e October 2010 $3,556.50 $734.11 $709.43 $0.00 ~5, <br /> TOTAL $816,321.50 $168,500.00 $162,835.00 $0.00 $0.00 $1,147,656.50 $0.00 <br /> $1,147,656.50 <br /> BUDGET RECOMMENDATION <br /> / ~ ~ ~ I recommend that funding for this project be allocated as shown above. <br /> ~ OCt. 10 2009 ~p ~9 " ~,~2~(~ <br /> Protect Manager erry Colvin Date P ncipahEnc 'neer ~ Date <br /> ' ~G v <br /> 2009 <br /> Adml lstratio Date Clay Efigmeer Date <br /> 790656.5 <br /> <br />